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Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:266.02p Buy:266.02p Change: 0.51p (0.19%)
Prices as at 9 July 2026
Sell:266.02p
Buy:266.02p
Change: 0.51p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 July 2026
Sell:266.02p
Buy:266.02p
Change: 0.51p (0.19%)
Prices as at 9 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 48.77%
North America 16.64%
Developed Europe - Excl UK 8.89%
UK 5.07%
Cash and Equiv. 4.64%
Emerging Asia 3.99%
Non-Classified 3.30%
Commodities 2.50%
South & Central America 1.44%
Japan 1.27%
Emerging Europe 1.06%
Middle East & Africa 1.02%
Australia & New Zealand 0.74%
Developed Asia 0.58%
Property 0.07%
South & Central America 0.00%

Countries % Weight
Flag Managed Funds 48.77%
Flag United States 16.01%
Flag United Kingdom 5.09%
Flag France 1.99%
Flag Germany 1.34%
Flag China 1.14%
Flag Netherlands 1.02%
Flag Italy 0.87%
Flag South Korea 0.87%
Flag Spain 0.82%
Flag Taiwan 0.76%
Flag Canada 0.63%
Flag Luxembourg 0.59%
Flag Australia 0.59%
Flag Ireland 0.52%
Flag Mexico 0.49%
Flag Switzerland 0.47%
Flag Poland 0.44%
Flag United Arab Emirates 0.39%
Flag Hong Kong 0.35%
Flag Sweden 0.33%
Flag Indonesia 0.31%
Flag Turkey 0.29%
Flag India 0.29%
Flag Brazil 0.28%
Flag Belgium 0.26%
Flag Singapore 0.23%
Flag Thailand 0.22%
Flag Denmark 0.21%
Flag Norway 0.20%
Flag Malaysia 0.19%
Flag Finland 0.16%
Flag New Zealand 0.16%
Flag Colombia 0.14%
Flag South Africa 0.14%
Flag Saudi Arabia 0.13%
Flag Argentina 0.13%
Flag Peru 0.12%
Flag Philippines 0.11%
Flag Oman 0.10%
Flag Austria 0.09%
Flag Chile 0.09%
Flag Morocco 0.09%
Flag Romania 0.09%
Flag Dominican Republic 0.07%
Flag Kazakhstan 0.06%
Flag Direct Property and REITs 0.06%
Flag Hungary 0.05%
Flag Czech Republic 0.05%
Flag Uzbekistan 0.05%
Flag Venezuela 0.04%
Flag Serbia 0.04%
Flag Portugal 0.04%
Flag Cote D'Ivoire 0.04%
Flag Ecuador 0.04%
Flag Ukraine 0.03%
Flag Greece 0.03%
Flag Slovenia 0.02%
Flag Egypt 0.02%
Flag Ghana 0.02%
Flag Israel 0.02%
Flag Qatar 0.02%
Flag Angola 0.02%
Flag Cayman Islands 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Senegal 0.01%
Flag Costa Rica 0.01%
Flag Honduras 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Uruguay 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now

Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:266.02p Buy:266.02p Change: 0.51p (0.19%)
Prices as at 9 July 2026
Sell:266.02p
Buy:266.02p
Change: 0.51p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 July 2026
Sell:266.02p
Buy:266.02p
Change: 0.51p (0.19%)
Prices as at 9 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 48.77%
North America 16.64%
Developed Europe - Excl UK 8.89%
UK 5.07%
Cash and Equiv. 4.64%
Emerging Asia 3.99%
Non-Classified 3.30%
Commodities 2.50%
South & Central America 1.44%
Japan 1.27%
Emerging Europe 1.06%
Middle East & Africa 1.02%
Australia & New Zealand 0.74%
Developed Asia 0.58%
Property 0.07%
South & Central America 0.00%

Countries % Weight
Flag Managed Funds 48.77%
Flag United States 16.01%
Flag United Kingdom 5.09%
Flag France 1.99%
Flag Germany 1.34%
Flag China 1.14%
Flag Netherlands 1.02%
Flag Italy 0.87%
Flag South Korea 0.87%
Flag Spain 0.82%
Flag Taiwan 0.76%
Flag Canada 0.63%
Flag Luxembourg 0.59%
Flag Australia 0.59%
Flag Ireland 0.52%
Flag Mexico 0.49%
Flag Switzerland 0.47%
Flag Poland 0.44%
Flag United Arab Emirates 0.39%
Flag Hong Kong 0.35%
Flag Sweden 0.33%
Flag Indonesia 0.31%
Flag Turkey 0.29%
Flag India 0.29%
Flag Brazil 0.28%
Flag Belgium 0.26%
Flag Singapore 0.23%
Flag Thailand 0.22%
Flag Denmark 0.21%
Flag Norway 0.20%
Flag Malaysia 0.19%
Flag Finland 0.16%
Flag New Zealand 0.16%
Flag Colombia 0.14%
Flag South Africa 0.14%
Flag Saudi Arabia 0.13%
Flag Argentina 0.13%
Flag Peru 0.12%
Flag Philippines 0.11%
Flag Oman 0.10%
Flag Austria 0.09%
Flag Chile 0.09%
Flag Morocco 0.09%
Flag Romania 0.09%
Flag Dominican Republic 0.07%
Flag Kazakhstan 0.06%
Flag Direct Property and REITs 0.06%
Flag Hungary 0.05%
Flag Czech Republic 0.05%
Flag Uzbekistan 0.05%
Flag Venezuela 0.04%
Flag Serbia 0.04%
Flag Portugal 0.04%
Flag Cote D'Ivoire 0.04%
Flag Ecuador 0.04%
Flag Ukraine 0.03%
Flag Greece 0.03%
Flag Slovenia 0.02%
Flag Egypt 0.02%
Flag Ghana 0.02%
Flag Israel 0.02%
Flag Qatar 0.02%
Flag Angola 0.02%
Flag Cayman Islands 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Senegal 0.01%
Flag Costa Rica 0.01%
Flag Honduras 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Uruguay 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now